Ameriprise’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,943
| Closed | -$216K | – | 3992 |
|
|
2023
Q1 | $216K | Sell |
5,943
-11,271
| -65% | -$410K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $574K | Sell |
17,214
-149
| -0.9% | -$4.97K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $582K | Buy |
17,363
+10,539
| +154% | +$353K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $237K | Hold |
6,824
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q1 | $343K | Buy |
+6,824
| New | +$343K | ﹤0.01% | 3596 |
|